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Roche Holding AGXTRA:RHO Stock Report

Market Cap €272.3b
Share Price
€351.80
n/a
1Yn/a
7D2.0%
Portfolio Value
View

Roche Holding AG

XTRA:RHO Stock Report

Market Cap: €272.3b

Roche Holding (RHO) Stock Overview

Engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. More details

RHO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends5/6

RHO Community Fair Values

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US$21.53
69.1% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Roche Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Roche Holding
Historical stock prices
Current Share PriceCHF 351.80
52 Week HighCHF 420.80
52 Week LowCHF 272.60
Beta0.21
1 Month Change-15.88%
3 Month Change-2.98%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-97.02%

Recent News & Updates

Recent updates

Shareholder Returns

RHODE PharmaceuticalsDE Market
7D2.0%-4.2%-2.2%
1Yn/a7.8%-2.5%

Return vs Industry: Insufficient data to determine how RHO performed against the German Pharmaceuticals industry.

Return vs Market: Insufficient data to determine how RHO performed against the German Market.

Price Volatility

Is RHO's price volatile compared to industry and market?
RHO volatility
RHO Average Weekly Movement3.5%
Pharmaceuticals Industry Average Movement4.3%
Market Average Movement6.0%
10% most volatile stocks in DE Market14.2%
10% least volatile stocks in DE Market2.7%

Stable Share Price: RHO has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: RHO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1896103,249Thomas Schineckerwww.roche.com

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions.

Roche Holding AG Fundamentals Summary

How do Roche Holding's earnings and revenue compare to its market cap?
RHO fundamental statistics
Market cap€272.30b
Earnings (TTM)€14.07b
Revenue (TTM)€69.19b
19.3x
P/E Ratio
3.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RHO income statement (TTM)
RevenueCHF 63.36b
Cost of RevenueCHF 16.16b
Gross ProfitCHF 47.19b
Other ExpensesCHF 34.31b
EarningsCHF 12.88b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 23, 2026

Earnings per share (EPS)16.19
Gross Margin74.49%
Net Profit Margin20.33%
Debt/Equity Ratio83.5%

How did RHO perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
61%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/26 18:42
End of Day Share Price 2026/03/26 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Roche Holding AG is covered by 46 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Gerhard SchwarzBaader Helvea Equity Research
Emily FieldBarclays